LSVM
Lone Star Value Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+16.18%
1 Year Return
+30.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(+6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
16
New
–
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
STRR
Star Equity Holdings
STRR
|
$849K |
| 2 |
SDPI
Superior Drilling Products Inc.
SDPI
|
$510K |
| 3 |
FBRC
FBR & Co. Common Stock
FBRC
|
$120K |
| 4 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$50.9K |
| 5 |
Vaalco Energy
EGY
|
$46.5K |
Top Sells
| 1 |
AREX
Approach Resources Inc.
AREX
|
$811K |
| 2 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$666K |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$471K |
| 4 |
GV
Goldfield Corporation
GV
|
$328K |
| 5 |
CBR
CIBER Inc.
CBR
|
$193K |
Sector Composition
| 1 | Energy | 57.43% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 8.11% |
| 4 | Materials | 5.41% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $24.4M | 46.24% |
1,552,000
-30,000
| -2% | -$471K |
|
|
STRR
2
DELISTED
Star Equity Holdings
STRR
| $6.03M | 11.44% |
1,182,590
+166,446
| +16% | +$849K |
|
3
Hudson Global
HSON
$32.9M
| $4.27M | 8.11% |
2,775,000
| – | – |
|
|
4
Vaalco Energy
EGY
$405M
| $3.53M | 6.7% |
3,800,000
+50,000
| +1% | +$46.5K |
|
|
RTK
5
DELISTED
Rentech, Inc.
RTK
| $2.85M | 5.41% |
976,000
-35,000
| -3% | -$102K |
|
|
PLXP
6
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.49M | 4.72% |
171,661
-10,000
| -6% | -$145K |
|
|
SDPI
7
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.37M | 4.49% |
2,502,589
+539,834
| +28% | +$510K |
|
|
CBR
8
DELISTED
CIBER Inc.
CBR
| $1.71M | 3.24% |
1,482,575
-167,425
| -10% | -$193K |
|
|
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
| $1.52M | 2.87% |
178,187
+5,000
| +3% | +$42.5K |
|
|
TURN
10
180 Degree Capital
TURN
$49.8M
| $1.18M | 2.24% |
850,000
| – | – |
|
|
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.09M | 2.07% |
250,685
+11,707
| +5% | +$50.9K |
|
12
Tri Pointe Homes
TPH
$3.09B
| $527K | 1% |
40,000
| – | – |
|
|
AREX
13
DELISTED
Approach Resources Inc.
AREX
| $507K | 0.96% |
150,000
-240,000
| -62% | -$811K |
|
|
FBRC
14
DELISTED
FBR & Co. Common Stock
FBRC
| $266K | 0.5% |
20,100
+9,100
| +83% | +$120K |
|
|
GV
15
DELISTED
Goldfield Corporation
GV
| – | – |
-100,000
| Closed | -$328K |
|
|
DAKP
16
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-6,054,454
| Closed | -$666K |
|